| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,290000 | 02/07/2026 | 6,29% | 39,33% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,529027 | 02/07/2026 | -0,94% | 39,33% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,412106 | 01/07/2026 | 11,15% | 39,32% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,590000 | 02/07/2026 | 7,25% | 39,32% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 212,020197 | 02/07/2026 | 11,26% | 39,32% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,374412 | 02/07/2026 | 11,48% | 39,31% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,320784 | 02/07/2026 | 11,62% | 39,31% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 253,778928 | 02/07/2026 | 11,47% | 39,30% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 107,686000 | 02/07/2026 | 10,59% | 39,30% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 52,518531 | 02/07/2026 | 27,37% | 39,29% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 529,870000 | 02/07/2026 | 11,04% | 39,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.927,204141 | 02/07/2026 | 6,39% | 39,28% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,343451 | 02/07/2026 | 13,46% | 39,28% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 403,804683 | 30/06/2026 | 13,19% | 39,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 179,950522 | 02/07/2026 | 8,88% | 39,27% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,078000 | 01/07/2026 | 14,58% | 39,26% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,912273 | 02/07/2026 | 14,17% | 39,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,950000 | 02/07/2026 | 6,85% | 39,25% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,435023 | 01/07/2026 | 8,21% | 39,25% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 164,683447 | 30/06/2026 | 17,91% | 39,25% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 276,448608 | 02/07/2026 | 14,84% | 39,25% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 97,201300 | 02/07/2026 | 9,49% | 39,24% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 239,740328 | 02/07/2026 | 6,61% | 39,24% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 51,794017 | 02/07/2026 | 9,69% | 39,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 9,793100 | 02/07/2026 | 20,04% | 39,22% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 60,910000 | 02/07/2026 | 27,69% | 39,22% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,281850 | 02/07/2026 | 6,90% | 39,22% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 429,520000 | 02/07/2026 | 14,23% | 39,22% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 319,387666 | 02/07/2026 | 13,71% | 39,21% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,580076 | 01/07/2026 | 7,88% | 39,21% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,782963 | 02/07/2026 | 16,55% | 39,20% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 501,210633 | 02/07/2026 | 14,72% | 39,19% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,828577 | 01/07/2026 | 10,89% | 39,19% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 469,820000 | 02/07/2026 | 15,90% | 39,18% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 149,749978 | 02/07/2026 | 19,45% | 39,18% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,120500 | 30/06/2026 | 8,81% | 39,18% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,795859 | 02/07/2026 | 20,29% | 39,18% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 453,349811 | 30/06/2026 | 13,18% | 39,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,999123 | 02/07/2026 | 6,52% | 39,17% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,220000 | 02/07/2026 | 5,03% | 39,17% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,390000 | 01/07/2026 | 5,36% | 39,17% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,314539 | 02/07/2026 | 18,69% | 39,16% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 23,750500 | 02/07/2026 | 20,04% | 39,16% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,230000 | 02/07/2026 | 13,49% | 39,16% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 208,914427 | 01/07/2026 | 5,53% | 39,16% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 334,318800 | 02/07/2026 | 15,38% | 39,16% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,710000 | 02/07/2026 | 7,09% | 39,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 199,241230 | 02/07/2026 | 8,34% | 39,14% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 23,841741 | 02/07/2026 | 20,56% | 39,14% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,942400 | 02/07/2026 | 6,16% | 39,14% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 101,075708 | 02/07/2026 | 14,87% | 39,14% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 9,826915 | 02/07/2026 | 20,56% | 39,13% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 702,090000 | 02/07/2026 | 5,99% | 39,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 400,842549 | 30/06/2026 | 9,25% | 39,12% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 471,892271 | 02/07/2026 | 16,62% | 39,11% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 154,120000 | 02/07/2026 | 8,10% | 39,11% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 215,790000 | 02/07/2026 | 13,23% | 39,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,520000 | 02/07/2026 | 9,70% | 39,11% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,129680 | 01/07/2026 | 8,19% | 39,11% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 253,701000 | 02/07/2026 | 11,50% | 39,11% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,901668 | 01/07/2026 | 9,69% | 39,11% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,934205 | 02/07/2026 | 8,46% | 39,10% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,228600 | 02/07/2026 | 7,17% | 39,08% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 41,390648 | 02/07/2026 | 23,07% | 39,08% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 117,099848 | 01/07/2026 | 9,39% | 39,08% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,817879 | 02/07/2026 | 7,76% | 39,07% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,390000 | 02/07/2026 | 11,02% | 39,06% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,840000 | 02/07/2026 | 11,84% | 39,06% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 236,154000 | 01/07/2026 | 5,89% | 39,06% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,140000 | 02/07/2026 | 15,32% | 39,05% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,741205 | 02/07/2026 | 15,99% | 39,05% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,670000 | 02/07/2026 | 1,56% | 39,04% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,794105 | 02/07/2026 | 8,09% | 39,04% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 199,888400 | 02/07/2026 | 15,26% | 39,04% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,479367 | 02/07/2026 | 5,45% | 39,04% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,333876 | 01/07/2026 | 9,13% | 39,04% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,955700 | 02/07/2026 | -1,58% | 39,03% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,260000 | 02/07/2026 | 6,13% | 39,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,510000 | 02/07/2026 | 3,44% | 39,03% | * |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.900,250000 | 02/07/2026 | 20,57% | 39,02% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,152900 | 30/06/2026 | 8,79% | 39,02% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 217,331582 | 02/07/2026 | 8,06% | 39,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 183,004211 | 02/07/2026 | 15,97% | 39,02% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,103200 | 02/07/2026 | 10,18% | 39,02% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 109,110000 | 02/07/2026 | 15,57% | 39,01% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,880000 | 01/07/2026 | 17,33% | 39,00% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,920000 | 02/07/2026 | 23,70% | 39,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 24,035375 | 02/07/2026 | 13,34% | 39,00% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,526528 | 02/07/2026 | 5,96% | 39,00% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,010878 | 02/07/2026 | 13,76% | 39,00% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,749900 | 02/07/2026 | 7,03% | 39,00% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 122,196700 | 02/07/2026 | 16,10% | 39,00% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,166900 | 02/07/2026 | -1,02% | 38,99% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 302,500000 | 02/07/2026 | 5,92% | 38,98% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,246951 | 02/07/2026 | 14,16% | 38,98% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,464865 | 02/07/2026 | 16,27% | 38,98% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 366,910869 | 02/07/2026 | 9,61% | 38,98% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 157,461005 | 02/07/2026 | 24,33% | 38,98% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,065761 | 02/07/2026 | 17,88% | 38,98% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,680000 | 02/07/2026 | 23,74% | 38,97% | ** |
